SHF Statistics

Share Statistics

SHF has 2.78M shares outstanding. The number of shares has increased by 0.47% in one year.

Shares Outstanding	2.78M
Shares Change (YoY)	0.47%
Shares Change (QoQ)	-0.07%
Owned by Institutions (%)	1%
Shares Floating	1.53M
Failed to Deliver (FTD) Shares	1,195
FTD / Avg. Volume	4.96%

Short Selling Information

The latest short interest is 36.52K, so 1.31% of the outstanding shares have been sold short.

Short Interest	36.52K
Short % of Shares Out	1.31%
Short % of Float	2.19%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.52 and the forward PE ratio is null. SHF's PEG ratio is 0.

PE Ratio	-0.52
Forward PE	n/a
PS Ratio	1.36
Forward PS	n/a
PB Ratio	-2.03
P/FCF Ratio	58.04
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SHF.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of -0.97.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	-0.97
Debt / EBITDA	-3.17
Debt / FCF	27.59
Interest Coverage	-8.36

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$448.97K
Profits Per Employee	$-1.18M
Employee Count	41
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

Income Tax	43.86M
Effective Tax Rate	-983.45%

Stock Price Statistics

The stock price has increased by -78.81% in the last 52 weeks. The beta is 0.44, so SHF's price volatility has been higher than the market average.

Beta	0.44
52-Week Price Change	-78.81%
50-Day Moving Average	2.72
200-Day Moving Average	5.39
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	24,077

Income Statement

In the last 12 months, SHF had revenue of 18.41M and earned -48.32M in profits. Earnings per share was -17.43.

Revenue	18.41M
Gross Profit	19.27M
Operating Income	-4.46M
Net Income	-48.32M
EBITDA	-3.75M
EBIT	-4.46M
Earnings Per Share (EPS)	-17.43

Full Income Statement

Balance Sheet

The company has 2.34M in cash and 11.88M in debt, giving a net cash position of -9.53M.

Cash & Cash Equivalents	2.34M
Total Debt	11.88M
Net Cash	-9.53M
Retained Earnings	-120.76M
Total Assets	6.66M
Working Capital	-1.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.48K and capital expenditures 0, giving a free cash flow of 430.48K.

Operating Cash Flow	430.48K
Capital Expenditures	n/a
Free Cash Flow	430.48K
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 104.67%, with operating and profit margins of -24.23% and -262.5%.

Gross Margin	104.67%
Operating Margin	-24.23%
Pretax Margin	-24.23%
Profit Margin	-262.5%
EBITDA Margin	-20.36%
EBIT Margin	-24.23%
FCF Margin	2.34%

Dividends & Yields

SHFS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SHFS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Mar 24, 2025. It was a backward split with a ratio of 1:20.

Last Split Date	Mar 24, 2025
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	-26.4
Piotroski F-Score	2

SHF Inc. (SHFS)